We are live on
!
Find out more
Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$95M |
| 2 |
MON
Monsanto Co
MON
|
+$38.2M |
| 3 |
SLB Ltd
SLB
|
+$35.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$30M |
| 5 |
Newmont
NEM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 3 |
Cognizant
CTSH
|
+$47.6M |
| 4 |
Mastercard
MA
|
+$41.4M |
| 5 |
Equinix
EQIX
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Medifast
MED
$133M
| $41K | ﹤0.01% |
1,234
+141
| +13% | +$4.55K |
|
2327
Natural Gas Services Group
NGS
$471M
| $41K | ﹤0.01% |
1,777
+220
| +14% | +$4.92K |
|
|
GPX
2328
DELISTED
GP Strategies Corp.
GPX
| $41K | ﹤0.01% |
1,904
+231
| +14% | +$5.51K |
|
|
TPCO
2329
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $41K | ﹤0.01% |
2,940
+358
| +14% | +$4.02K |
|
|
PGNX
2330
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $41K | ﹤0.01% |
9,729
+1,077
| +12% | +$5.2K |
|
|
NIHD
2331
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $41K | ﹤0.01% |
12,780
+349
| +3% | +$1.46K |
|
2332
Chegg
CHGG
$94.4M
| $40K | ﹤0.01% |
7,992
+2,615
| +49% | +$12.1K |
|
2333
PC Connection
CNXN
$2.04B
| $40K | ﹤0.01% |
1,680
+380
| +29% | +$9.08K |
|
|
DEA
2334
Easterly Government Properties
DEA
$1.14B
| $40K | ﹤0.01% |
814
+101
| +14% | +$4.71K |
|
2335
Varonis Systems
VRNS
$4.84B
| $40K | ﹤0.01% |
4,941
+1,611
| +48% | +$11.8K |
|
2336
VSE Corp
VSEC
$6.59B
| $40K | ﹤0.01% |
1,184
+148
| +14% | +$4.97K |
|
2337
World Acceptance Corp
WRLD
$878M
| $40K | ﹤0.01% |
872
+106
| +14% | +$4.31K |
|
2338
Zumiez
ZUMZ
$322M
| $40K | ﹤0.01% |
2,797
+339
| +14% | +$5.39K |
|
|
PKD
2339
DELISTED
Parker Drilling Company
PKD
| $40K | ﹤0.01% |
1,158
+174
| +18% | +$6.44K |
|
|
IL
2340
DELISTED
IntraLinks Holdings Inc.
IL
| $40K | ﹤0.01% |
6,129
+1,128
| +23% | +$8.8K |
|
|
COWN
2341
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $40K | ﹤0.01% |
3,355
+408
| +14% | +$5.55K |
|
|
RAS
2342
DELISTED
RAIT Financial Trust
RAS
| $40K | ﹤0.01% |
12,824
+1,710
| +15% | +$5.22K |
|
|
OB
2343
DELISTED
Onebeacon Insurance Group Ltd
OB
| $40K | ﹤0.01% |
2,914
+359
| +14% | +$4.63K |
|
2344
American Coastal Insurance
ACIC
$467M
| $39K | ﹤0.01% |
2,392
+296
| +14% | +$5.04K |
|
2345
Century Communities
CCS
$2.02B
| $39K | ﹤0.01% |
2,226
+276
| +14% | +$4.87K |
|
2346
Natera
NTRA
$45.7B
| $39K | ﹤0.01% |
+3,202
| New | +$35.6K |
|
2347
Park Aerospace
PKE
$814M
| $39K | ﹤0.01% |
2,685
+324
| +14% | +$5.13K |
|
2348
Republic Bancorp
RBCAA
$1.93B
| $39K | ﹤0.01% |
1,418
+171
| +14% | +$4.6K |
|
2349
Teladoc Health
TDOC
$1.26B
| $39K | ﹤0.01% |
2,415
+294
| +14% | +$3.43K |
|
2350
Tronox
TROX
$1.03B
| $39K | ﹤0.01% |
8,900
+1,099
| +14% | +$6.23K |
|
Similar funds
JG
OAG
CHP
CS
Teacher Retirement System of Texas's Q2 2016 Portfolio in Review
As of Q2 2016, Teacher Retirement System of Texas held 2,642 positions worth $14.7B, down 0.96% from $14.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Teacher Retirement System of Texas's Q2 2016 filing shows 61 new, 2,172 increased, 295 reduced and 98 closed positions. Its largest new stake was Under Armour Class C: 241,531 shares worth $8.79M. The largest sale was Apple, an estimated $67.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Teacher Retirement System of Texas's largest Q2 2016 buy was Under Armour Class C: 241,531 shares worth $8.79M.
- Teacher Retirement System of Texas added most to First Data Corporation in Q2 2016, an estimated $95M increase.
- Teacher Retirement System of Texas's biggest Q2 2016 reduction was Apple, cutting an estimated $67.2M.
- Teacher Retirement System of Texas fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $27.5M.
- Teacher Retirement System of Texas's ten largest holdings make up 16% of its $14.7B portfolio in Q2 2016.
- Teacher Retirement System of Texas opened 61 new positions and closed 98 in Q2 2016.
- Teacher Retirement System of Texas's portfolio value fell 0.96% quarter-over-quarter to $14.7B.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.